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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
SW
101
SVB Wealth
Massachusetts
$338K – – –
BBP
102
Banco BTG Pactual
Brazil
$337K +$298K +47,270 New
Squarepoint
103
Squarepoint
New York
$324K -$1.46M -231,698 -84%
MIM
104
MetLife Investment Management
New Jersey
$309K +$61.6K +9,788 +29%
BC
105
Bridgefront Capital
Texas
$303K -$125K -19,894 -32%
QC
106
Quantedge Capital
Singapore
$300K +$266K +42,200 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$293K +$66.8K +10,603 +37%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$291K +$85.6K +13,600 +50%
DCM
109
Dupont Capital Management
Delaware
$279K +$246K +39,129 New
Walleye Trading
110
Walleye Trading
New York
$276K +$244K +38,729 New
Victory Capital Management
111
Victory Capital Management
Texas
$250K +$90.8K +14,425 +70%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$246K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$242K -$7.3K -1,160 -3%
ASRS
114
Arizona State Retirement System
Arizona
$235K -$14.7K -2,340 -7%
AllianceBernstein
115
AllianceBernstein
Tennessee
$234K -$824K -130,784 -80%
Jane Street
116
Jane Street
New York
$232K -$17.7K -2,805 -8%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225K +$199K +31,556 New
LPL Financial
118
LPL Financial
California
$221K -$125K -19,917 -39%
CG
119
Cutler Group
California
$221K +$195K +30,926 +22,090%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$219K +$16.4K +2,600 +9%
BCM
121
Bluefin Capital Management
New York
$209K +$185K +29,359 New
II
122
Inspire Investing
Idaho
$203K +$5.45K +866 +3%
Verition Fund Management
123
Verition Fund Management
Connecticut
$191K +$169K +26,871 New
TMC
124
Trellus Management Company
Florida
$189K +$168K +26,600 New
SSA
125
Schonfeld Strategic Advisors
New York
$182K -$565K -89,704 -78%